Security (XS1342874382)
B
BIL 2,25% 13/01/2031
Delisted
Bourse de Luxembourg
Bond
Fixed rate
EUR
XS1342874382
99.18 i %
13/01/16 16:08:12
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 7,500,000 EUR
- Listing date
- 13/01/2016
- First trading date
- 13/01/2016
- Final maturity
- 13/01/2031
- Delisting date
- 13/01/2021 Early redemption
- Coupon
- 2.25%
- Periodicity
- Yearly
- Redemption price
- 100
Notices